万里石(002785) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 was CNY 278,951,817.36, an increase of 0.53% year-over-year, while year-to-date revenue reached CNY 818,356,021.84, up 40.41% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was a loss of CNY 10,824,212.88, a decrease of 1,069.25% year-over-year, while year-to-date net profit was CNY 17,097,530.36, an increase of 203.38%[4] - The basic earnings per share for Q3 2021 was -CNY 0.0551, reflecting a decline of 1,083.74% year-over-year, while year-to-date earnings per share was CNY 0.0855, up 203.19%[4] - Total operating revenue for the current period reached ¥818,356,021.84, an increase of 40.4% compared to ¥582,824,809.73 in the previous period[26] - Net profit for the current period was ¥17,620,412.15, compared to ¥5,837,414.29 in the previous period, representing a growth of 201.5%[26] - The company reported a profit margin of approximately 2.15% for the current period, compared to 1.00% in the previous period[26] - Earnings per share (EPS) for the current period was ¥0.0855, an increase from ¥0.0282 in the previous period[29] Assets and Liabilities - Total assets as of September 30, 2021, were CNY 1,329,181,216.54, representing a 1.10% increase from the end of the previous year[4] - The company's total current assets as of September 30, 2021, amount to CNY 1,036,000,641.75, an increase from CNY 1,021,591,621.86 at the end of 2020[15] - The total assets of the company are CNY 1,329,181,216.54, compared to CNY 1,314,679,809.87 at the end of 2020[18] - The company's non-current assets total CNY 293,180,574.79, slightly up from CNY 293,088,188.01 year-over-year[18] - The company’s total liabilities decreased slightly to ¥654,201,253.27 from ¥655,048,474.34[22] - The company’s total liabilities increased slightly, reflecting ongoing financial commitments and obligations[40] - Total liabilities amounted to 655,048,474.34, a decrease from 662,627,902.97, reflecting a reduction of 1.03%[43] - Non-current liabilities totaled 13,139,777.07, down from 21,068,572.87, indicating a significant decrease of 37.6%[43] Cash Flow - Cash flow from operating activities for the year-to-date was -CNY 3,003,938.83, an improvement of 83.71% compared to the previous year[9] - Cash flow from operating activities was ¥862,747,290.61, compared to ¥673,043,428.10 in the previous period, indicating a strong cash generation capability[30] - Net cash flow from operating activities was -3,003,938.83, an improvement from -18,438,517.66 in the previous period, indicating a significant reduction in cash outflow[33] - Total cash inflow from investment activities was 2,677,500.00, compared to 800,300.00 in the previous period, showing a substantial increase[33] - Cash inflow from financing activities was 258,620,566.38, down from 286,829,996.31, indicating a decrease in financing activities[33] - Cash outflow for investing activities was 2,109,735.53, compared to 1,935,398.00 in the previous period, reflecting increased investment expenditures[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,714, with the top ten shareholders holding a combined 58.63% of shares[11] - Hu Jingpei, the largest shareholder, holds 13.58% of shares, amounting to 27,165,451 shares, with 20,374,088 shares pledged[11] - Total equity attributable to shareholders increased to ¥640,634,731.32 from ¥625,537,315.60, reflecting a growth of 2.5%[22] - Total equity attributable to shareholders reached 625,537,315.60, remaining unchanged compared to the previous period[43] Operational Performance - The company reported a significant increase in investment income of CNY 26,785,521.65 for the year-to-date, a rise of 746.23% compared to the same period last year[7] - The company experienced a 59.95% increase in prepayments, totaling CNY 86,131,976.40, attributed to increased business volume[7] - The company reported a 122.55% increase in other current liabilities, amounting to CNY 36,775,151.69, due to commercial acceptance bills[7] - The company noted a significant increase in accounts receivable financing, which rose by 3,750.26% to CNY 21,620,253.86, primarily due to the endorsement discount of commercial acceptance bills[7] - Accounts receivable decreased to CNY 587,760,610.37 from CNY 613,523,030.17 year-over-year[15] - Inventory as of September 30, 2021, is CNY 153,018,999.94, down from CNY 168,232,855.64 at the end of 2020[15] Other Financial Information - Non-operating income for the year-to-date was CNY 193,708.86, reflecting a decrease compared to the previous year[6] - Other comprehensive income after tax for the current period was -¥872,591.79, an improvement from -¥2,069,774.98 in the previous period[29] - The company reported a deferred income of 7,559,000.00, which remains stable[43] - The company has a long-term loan of 4,446,989.67, unchanged from the previous period[43] - The company holds an undistributed profit of 240,790,256.81, consistent with previous figures[43] - The company has a minority interest of 34,094,019.93, remaining stable[43] - The company has not yet audited its third-quarter report, indicating preliminary figures[44] - The company is implementing new leasing standards starting from 2021, which may impact future financial reporting[45]